TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $9.06M | 0.26% |
219,644
+108,055
| +97% | +$4.46M |
|
|
AGU
102
DELISTED
Agrium
AGU
| $9.06M | 0.26% |
99,022
+669
| +0.7% | +$61.2K |
|
103
Ecopetrol
EC
$19.3B
| $8.84M | 0.26% |
229,883
+89,899
| +64% | +$3.46M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $8.56M | 0.25% |
+277,899
| New | +$8.56M |
|
105
National Grid
NGG
$70B
| $8.43M | 0.24% |
129,108
+8,067
| +7% | +$527K |
|
106
Telus
TU
$25.1B
| $8.31M | 0.24% |
241,254
+1,764
| +0.7% | +$60.8K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $8.14M | 0.24% |
306,301
+2,121
| +0.7% | +$56.3K |
|
|
AVG
108
DELISTED
AVG Technologies N.V.
AVG
| $8.09M | 0.23% |
469,909
+3,327
| +0.7% | +$57.3K |
|
109
British American Tobacco
BTI
$124B
| $8.03M | 0.23% |
74,737
-53,023
| -42% | -$5.7M |
|
110
Fomento Económico Mexicano
FMX
$30.1B
| $7.91M | 0.23% |
80,846
+550
| +0.7% | +$53.8K |
|
|
SODA
111
DELISTED
SodaStream International Ltd
SODA
| $7.91M | 0.23% |
159,358
+1,125
| +0.7% | +$55.8K |
|
112
First Solar
FSLR
$20.9B
| $7.83M | 0.23% |
+143,358
| New | +$7.83M |
|
113
Western Digital
WDC
$27.9B
| $7.63M | 0.22% |
90,983
+5,273
| +6% | +$442K |
|
114
TSMC
TSM
$1.2T
| $7.46M | 0.22% |
427,918
+2,969
| +0.7% | +$51.8K |
|
115
Rio Tinto
RIO
$102B
| $7.44M | 0.22% |
131,777
+923
| +0.7% | +$52.1K |
|
|
SYT
116
DELISTED
Syngenta Ag
SYT
| $7.43M | 0.22% |
92,941
+648
| +0.7% | +$51.8K |
|
117
Seagate
STX
$35.6B
| $7.4M | 0.21% |
131,794
+13,404
| +11% | +$753K |
|
118
Lincoln National
LNC
$8.14B
| $7.09M | 0.21% |
137,412
-8,118
| -6% | -$419K |
|
119
Assurant
AIZ
$10.9B
| $7.06M | 0.2% |
106,415
+2,215
| +2% | +$147K |
|
120
Hartford Financial Services
HIG
$37.2B
| $6.72M | 0.19% |
+185,335
| New | +$6.72M |
|
121
Morgan Stanley
MS
$240B
| $6.7M | 0.19% |
213,676
-3,524
| -2% | -$111K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $6.56M | 0.19% |
97,820
+9,700
| +11% | +$651K |
|
123
Cigna
CI
$80.3B
| $6.56M | 0.19% |
+74,937
| New | +$6.56M |
|
124
AutoZone
AZO
$70.2B
| $6.53M | 0.19% |
+13,665
| New | +$6.53M |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $6.52M | 0.19% |
128,551
+7,051
| +6% | +$357K |
|